0000898432-11-000558.txt : 20110419 0000898432-11-000558.hdr.sgml : 20110419 20110419161022 ACCESSION NUMBER: 0000898432-11-000558 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110419 DATE AS OF CHANGE: 20110419 EFFECTIVENESS DATE: 20110419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 Bluegill Fund LLC CENTRAL INDEX KEY: 0001406959 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-106146 FILM NUMBER: 11768204 BUSINESS ADDRESS: STREET 1: 300 ATLANTIC STREET STREET 2: 12TH FLOOR CITY: Stamford STATE: CT ZIP: 06901 BUSINESS PHONE: 203-348-5252 MAIL ADDRESS: STREET 1: 300 ATLANTIC STREET STREET 2: 12TH FLOOR CITY: Stamford STATE: CT ZIP: 06901 D/A 1 primary_doc.xml X0704 D/A LIVE 0001406959 K2 Bluegill Fund LLC 300 ATLANTIC STREET 12TH FLOOR Stamford CT CONNECTICUT 06901 203-348-5252 DELAWARE None None Limited Liability Company true 2007 N/A K2 Advisors, L.L.C. 300 Atlantic Street 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Manager John T. Ferguson c/o K2 Advisors, L.L.C. 300 Atlantic Street, 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Executive Officer of the Manager of the Issuer William A. Douglass c/o K2 Advisors, L.L.C. 300 Atlantic Street, 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Director of the Manager of the Issuer David C. Saunders c/o K2 Advisors, L.L.C. 300 Atlantic Street, 12th Floor Stamford CT CONNECTICUT 06901 Executive Officer Director of the Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000898432-10-000573 2007-07-01 true true false 250000000 Indefinite 615000000 Indefinite Minimum investment above may be waived at the discretion of the Manager. false 1 0 0 0 false K2 Bluegill Fund LLC /s/ John T. Ferguson John T. Ferguson COO of the Manager of the Issuer 2011-04-19